Key stats
About Amundi MSCI Millennials Capitalisation
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Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINLU2023678449
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Consumer Services
Retail Trade
Stocks99.98%
Consumer Non-Durables24.79%
Technology Services18.22%
Consumer Services14.52%
Retail Trade13.53%
Electronic Technology9.32%
Finance7.43%
Commercial Services3.99%
Communications2.47%
Health Services2.38%
Consumer Durables2.08%
Process Industries0.81%
Transportation0.23%
Miscellaneous0.11%
Distribution Services0.10%
Bonds, Cash & Other0.02%
Temporary0.02%
Stock breakdown by region
North America61.39%
Asia16.64%
Europe16.44%
Latin America2.20%
Africa1.76%
Oceania1.29%
Middle East0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 24.79% stocks, and Technology Services, with 18.22% of the basket. The assets are mostly located in the North America region.
GENY top holdings are AppLovin Corp. Class A and Comcast Corporation Class A, occupying 2.44% and 2.20% of the portfolio correspondingly.
No, GENY doesn't pay dividends to its holders.
GENY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2020, and its management style is Passive.
GENY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GENY follows the MSCI ACWI IMI Millennials ESG Filtered Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENY invests in stocks.